Hoa Sen Group (HOSE:HSG)

Vietnam · Delayed Price · Currency is VND

11,100

+400 (3.74%)

At close: Nov 4, 2026

Hoa Sen Group Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022
Cash & Equivalents	854,074	427,831	602,072	596,863	330,135
Short-Term Investments	73,889	88,177	30,636	174,360	44,674
Cash & Short-Term Investments	927,962	516,008	632,708	771,223	374,809
Cash Growth	79.83%	-18.45%	-17.96%	105.76%	-33.04%
Accounts Receivable	2,466,861	1,602,180	2,271,827	1,841,008	1,171,955
Other Receivables	54,192	127,820	162,060	153,646	156,529
Receivables	2,521,053	1,730,001	2,433,887	1,994,654	1,328,484
Inventory	8,721,765	8,203,703	9,712,417	7,628,606	7,395,309
Prepaid Expenses	181,413	176,925	154,843	135,386	139,831
Other Current Assets	1,162,127	1,089,036	1,240,500	744,971	596,560
Total Current Assets	13,514,320	11,715,672	14,174,355	11,274,840	9,834,993
Property, Plant & Equipment	5,671,380	4,666,147	4,578,177	5,363,094	6,358,152
Long-Term Investments	10,700	400	1,000	1,000	17,000
Other Intangible Assets	350,231	220,275	196,162	186,939	204,211
Long-Term Deferred Tax Assets	191,820	157,054	139,945	92,833	144,127
Other Long-Term Assets	3,058,377	2,193,495	475,982	446,600	466,927
Total Assets	22,796,828	18,953,043	19,565,621	17,365,306	17,025,411

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022
Accounts Payable	2,195,291	2,049,570	2,328,013	2,885,172	1,039,715
Accrued Expenses	452,399	737,015	571,867	539,280	651,170
Short-Term Debt	7,496,734	4,536,985	5,465,370	2,964,480	3,635,557
Current Portion of Long-Term Debt	-	-	-	-	434,936
Current Income Taxes Payable	40,360	11,816	13,532	14,864	11,811
Other Current Liabilities	580,342	262,880	253,632	165,098	235,998
Total Current Liabilities	10,765,126	7,598,266	8,632,414	6,568,894	6,009,187
Long-Term Debt	-	-	-	-	116,526
Other Long-Term Liabilities	19,637	16,149	16,270	16,245	16,128
Total Liabilities	10,784,763	7,614,415	8,648,684	6,585,139	6,141,841

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022
Common Stock	8,072,627	6,209,823	6,159,823	6,159,823	5,980,550
Additional Paid-In Capital	157,293	157,293	157,293	157,293	157,293
Retained Earnings	3,639,093	4,913,033	4,532,690	4,369,041	4,542,184
Comprehensive Income & Other	26,605	42,474	50,993	77,910	187,499
Total Common Equity	11,895,617	11,322,623	10,900,799	10,764,067	10,867,525
Minority Interest	116,448	16,005	16,138	16,099	16,045
Shareholders' Equity	12,012,065	11,338,628	10,916,937	10,780,166	10,883,570
Total Liabilities & Equity	22,796,828	18,953,043	19,565,621	17,365,306	17,025,411

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022
Total Debt	7,496,734	4,536,985	5,465,370	2,964,480	4,187,019
Net Cash (Debt)	-6,568,772	-4,020,977	-4,832,662	-2,193,257	-3,812,210
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8137.09	-4982.78	-6034.97	-2738.91	-4782.11
Filing Date Shares Outstanding	807.26	807.28	800.78	800.78	800.8
Total Common Shares Outstanding	807.26	807.28	800.78	800.78	800.8
Working Capital	2,749,194	4,117,405	5,541,941	4,705,946	3,825,806
Book Value Per Share	14735.74	14025.70	13612.78	13442.03	13570.91
Tangible Book Value	11,545,386	11,102,347	10,704,637	10,577,128	10,663,314
Tangible Book Value Per Share	14301.89	13752.83	13367.81	13208.58	13315.90
Buildings	3,345,947	3,218,716	2,936,141	2,930,865	2,843,122
Machinery	11,888,695	11,241,736	11,207,719	11,258,864	11,215,088
Construction In Progress	1,656,185	764,738	663,599	530,452	603,535